DH EUR.F.II 19/49
DH EUR.F.II 19/49
Bond · US23291KAK16 · A2R910 (XNYS)
Overview
No Price
02.02.2026 16:23
Current Prices from DH EUR.F.II 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DHEFII16.DUSB
EUR
02.02.2026 16:23
71,59 %
Invested Funds

The following funds have invested in DH EUR.F.II 19/49:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
59,45
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
42,52
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
178,13
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,34
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,53
Percentage (%)
0,0034 %
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Company Data

Name DH EUR.F.II 19/49
Primary Exchange XNYS NYSE
WKN A2R910
ISIN US23291KAK16
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 07.11.2019
Maturity Date 15.11.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DHEFII16.DUSB
More Shares
Investors who hold DH EUR.F.II 19/49 also have the following shares in their portfolio:
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